Verition Fund Management LLC Dominion Energy, Inc Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 664,357 shares of D stock, worth $38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
664,357
Previous 427,861 55.27%
Holding current value
$38 Million
Previous $21 Million 54.68%
% of portfolio
0.2%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$46.86 - $53.94 $11.1 Million - $12.8 Million
236,496 Added 55.27%
664,357 $32.6 Million
Q1 2024

May 14, 2024
BUY
$44.15 - $49.19 $2.68 Million - $2.98 Million
60,647 Added 16.52%
427,861 $21 Million
Q4 2023

Feb 14, 2024
BUY
$39.53 - $49.47 $13.7 Million - $17.2 Million
346,940 Added 1711.26%
367,214 $17.3 Million
Q3 2023

Nov 14, 2023
SELL
$44.14 - $54.45 $339,171 - $418,393
-7,684 Reduced 27.48%
20,274 $905,000
Q2 2023

Aug 14, 2023
BUY
$49.02 - $58.68 $280,443 - $335,708
5,721 Added 25.73%
27,958 $1.45 Million
Q1 2023

May 15, 2023
SELL
$52.22 - $63.64 $10.3 Million - $12.6 Million
-197,684 Reduced 89.89%
22,237 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$57.96 - $71.5 $7.05 Million - $8.7 Million
121,622 Added 123.73%
219,921 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$69.11 - $85.65 $4.7 Million - $5.83 Million
68,053 Added 225.0%
98,299 $6.79 Million
Q2 2022

Aug 15, 2022
BUY
$73.41 - $88.38 $1.8 Million - $2.17 Million
24,579 Added 433.72%
30,246 $2.41 Million
Q1 2022

May 13, 2022
SELL
$77.16 - $85.43 $241,973 - $267,908
-3,136 Reduced 35.62%
5,667 $482,000
Q4 2021

May 03, 2022
SELL
$70.85 - $78.57 $1.52 Million - $1.68 Million
-21,400 Reduced 70.85%
8,803 $692,000
Q4 2021

Feb 14, 2022
SELL
$70.85 - $78.57 $388,470 - $430,799
-5,483 Reduced 15.36%
30,203 $2.37 Million
Q3 2021

Nov 15, 2021
BUY
$73.02 - $80.05 $2.61 Million - $2.86 Million
35,686 New
35,686 $2.61 Million
Q2 2021

Aug 16, 2021
SELL
$73.51 - $80.37 $7.96 Million - $8.7 Million
-108,294 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$68.0 - $76.7 $4.61 Million - $5.2 Million
67,858 Added 167.82%
108,294 $8.23 Million
Q4 2020

Feb 16, 2021
SELL
$73.5 - $86.07 $1.38 Million - $1.62 Million
-18,802 Reduced 31.74%
40,436 $3.04 Million
Q3 2020

Nov 16, 2020
BUY
$73.58 - $82.69 $3.68 Million - $4.13 Million
49,951 Added 537.86%
59,238 $4.68 Million
Q2 2020

Aug 14, 2020
SELL
$69.55 - $87.0 $531,640 - $665,028
-7,644 Reduced 45.15%
9,287 $754,000
Q1 2020

May 15, 2020
BUY
$59.39 - $89.8 $1.01 Million - $1.52 Million
16,931 New
16,931 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
$79.62 - $83.46 $2.39 Million - $2.5 Million
-30,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$74.29 - $81.04 $1.31 Million - $1.43 Million
-17,641 Reduced 37.03%
30,000 $2.43 Million
Q2 2019

Aug 14, 2019
SELL
$73.31 - $79.22 $13 Million - $14.1 Million
-177,575 Reduced 78.85%
47,641 $3.68 Million
Q1 2019

May 15, 2019
BUY
$67.97 - $77.04 $14 Million - $15.8 Million
205,549 Added 1045.15%
225,216 $17.3 Million
Q4 2018

Feb 14, 2019
SELL
$69.89 - $76.92 $3.05 Million - $3.36 Million
-43,644 Reduced 68.94%
19,667 $1.41 Million
Q3 2018

Nov 15, 2018
BUY
$68.08 - $72.45 $4.31 Million - $4.59 Million
63,311 New
63,311 $4.45 Million
Q2 2018

Aug 15, 2018
SELL
$61.75 - $68.47 $14.7 Million - $16.3 Million
-238,333 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$67.3 - $80.28 $15.8 Million - $18.9 Million
235,444 Added 8149.67%
238,333 $16.1 Million
Q4 2017

Feb 15, 2018
SELL
$75.95 - $84.91 $2.07 Million - $2.31 Million
-27,256 Reduced 90.42%
2,889 $234,000
Q3 2017

Nov 14, 2017
BUY
$76.78 - $80.24 $2.31 Million - $2.42 Million
30,145
30,145 $2.32 Million

Others Institutions Holding D

# of Institutions
1,416
Shares Held
625M
Call Options Held
5.21M
Put Options Held
2.18M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $47.6B
  • Description
  • Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...
More about D
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